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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,848
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$122M |
| 2 |
Toro Company
TTC
|
+$88.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.9M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MGP Ingredients
MGPI
$379M
| $99K | ﹤0.01% |
1,730
-590
| -25% | -$39.8K |
|
|
VNE
2127
DELISTED
Veoneer, Inc.
VNE
| $99K | ﹤0.01% |
4,193
-1,371
| -25% | -$48.2K |
|
|
WDR
2128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $99K | ﹤0.01% |
5,455
| – | – |
|
|
LOXO
2129
DELISTED
Loxo Oncology, Inc
LOXO
| $99K | ﹤0.01% |
700
+493
| +238% | +$74.8K |
|
2130
American Homes 4 Rent
AMH
$12B
| $98K | ﹤0.01% |
5,002
-12,579
| -72% | -$257K |
|
2131
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $98K | ﹤0.01% |
1,126
| – | – |
|
2132
Open Text
OTEX
$6.15B
| $98K | ﹤0.01% |
3,009
-981
| -25% | -$33.1K |
|
2133
PTC Therapeutics
PTCT
$5.64B
| $98K | ﹤0.01% |
2,851
+958
| +51% | +$34.4K |
|
2134
Assurant
AIZ
$13.8B
| $97K | ﹤0.01% |
1,087
-33
| -3% | -$3.23K |
|
2135
QCR Holdings
QCRH
$1.69B
| $97K | ﹤0.01% |
3,031
-837
| -22% | -$30.2K |
|
2136
Westlake Corp
WLK
$9.03B
| $97K | ﹤0.01% |
1,461
+340
| +30% | +$24.6K |
|
|
CHGX
2137
DELISTED
AXS Change Finance ESG ETF
CHGX
| $97K | ﹤0.01% |
5,500
| – | – |
|
|
AEGN
2138
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
5,964
+872
| +17% | +$17.4K |
|
2139
Grupo Cibest SA
CIB
$22B
| $96K | ﹤0.01% |
2,525
-1,399
| -36% | -$55.9K |
|
2140
The Greenbrier Companies
GBX
$1.52B
| $96K | ﹤0.01% |
2,419
-164
| -6% | -$8.08K |
|
2141
Performance Food Group
PFGC
$18B
| $96K | ﹤0.01% |
2,960
-211
| -7% | -$6.7K |
|
|
PR
2142
Permian Resources
PR
$17.8B
| $96K | ﹤0.01% |
8,687
-2,264
| -21% | -$38.9K |
|
2143
Surgery Partners
SGRY
$2.01B
| $96K | ﹤0.01% |
9,791
+1,664
| +20% | +$22.3K |
|
2144
SLM Corp
SLM
$4.89B
| $96K | ﹤0.01% |
11,611
+4,994
| +75% | +$49.7K |
|
|
MIC
2145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96K | ﹤0.01% |
2,635
+225
| +9% | +$9.01K |
|
|
DWFI
2146
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $96K | ﹤0.01% |
+4,300
| New | +$97.5K |
|
2147
ASE Group
ASX
$77.3B
| $95K | ﹤0.01% |
25,273
-2,150
| -8% | -$8.51K |
|
2148
Deutsche Bank
DB
$69B
| $95K | ﹤0.01% |
11,596
-1,084
| -9% | -$10.6K |
|
2149
Erie Indemnity
ERIE
$12.7B
| $95K | ﹤0.01% |
708
+62
| +10% | +$8.04K |
|
2150
FS KKR Capital
FSK
$2.96B
| $95K | ﹤0.01% |
4,587
+4,004
| +687% | +$99.6K |
|
Similar funds
US Bancorp's Q4 2018 Portfolio in Review
As of Q4 2018, US Bancorp held 3,848 positions worth $31B, down 10% from $34.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q4 2018 filing shows 181 new, 1,290 increased, 1,412 reduced and 201 closed positions. Its largest new stake was Linde: 258,827 shares worth $40.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $54.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q4 2018 buy was Linde: 258,827 shares worth $40.4M.
- US Bancorp added most to Copart in Q4 2018, an estimated $122M increase.
- US Bancorp's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $54.5M.
- US Bancorp fully exited Praxair Inc in Q4 2018, selling an estimated $49.2M.
- US Bancorp's ten largest holdings make up 22% of its $31B portfolio in Q4 2018.
- US Bancorp opened 181 new positions and closed 201 in Q4 2018.
- US Bancorp's portfolio value fell 10% quarter-over-quarter to $31B.
Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.